The Bosham Clinic Limited in Chichester, PO18 8AN

Description

Data updated on: 01-11-2023

The Bosham Clinic is a company situated at PO18 8AN Chichester at Main Road. The firm was established in 2010 and is registered under reg. no. 07302498. The firm has been on the English market for 14 years now and the last known status is active. This business's classified under the NACE and SIC code 86230 - Dental practice activities. The company's most recent financial reports cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Sun, 2nd Jul 2023.

One of the tasks of The Bosham Clinic is to provide health care services. It has one location in West Sussex County. The company subsidiary in Chichester has operated since Thursday 4th August 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01243778888. All the information concerning the firm can also be obtained on the company's website www.theboshamclinic.co.uk. The firm joined HSCA on 2011-08-04. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

With two job offers since Wednesday 14th October 2015, the corporation has been a rather active employer on the labour market. On Thursday 24th November 2016, it was recruiting new workers for a full time Detnal Nurse post in Chichester, and on Wednesday 14th October 2015, for the vacant post of a full time Dental Receptionist in Chichester.

From the data we have gathered, the following business was formed 14 years ago and has been overseen by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								90 377	184 744	191 934	82 966	129 826	300 014	382 030
Current Assets	137 615	55 544	35 838	82 945	82 945	143 610	143 610	115 784	199 244	206 361	161 405	231 201	423 610	559 736
Debtors	224	1 776	2 165	8 099	8 099	12 409	12 409	20 007	9 100	9 027	73 039	95 975	118 196	172 306
Net Assets Liabilities								574 333	612 314	563 333	539 599	531 729	626 179	737 142
Other Debtors								16 932	9 100	9 027	55 064	63 300	94 559	172 306
Property Plant Equipment								84 554	92 874	81 815	77 994	61 493	65 726	51 735
Total Inventories								5 400	5 400	5 400	5 400	5 400	5 400	5 400
Cash Bank In Hand	132 891	49 018	28 823	69 996	69 996	126 351	126 351	90 377
Intangible Fixed Assets	836 000	792 000	748 000	704 000	704 000	660 000	660 000	616 000
Net Assets Liabilities Including Pension Asset Liability	115 142	214 207	364 977	510 805	510 805	601 086	601 086	574 333
Stocks Inventory	4 500	4 750	4 850	4 850	4 850	4 850	4 850	5 400
Tangible Fixed Assets	26 431	24 191	18 784	20 965	20 965	36 729	36 729	84 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200	200	200
Profit Loss Account Reserve	115 042	214 107	364 877	510 705	510 705	600 886	600 886	574 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								264 000	308 000	352 000	396 000	440 000	484 000	528 000
Accumulated Depreciation Impairment Property Plant Equipment								70 550	101 507	128 779	154 778	175 275	197 184	214 429
Additions Other Than Through Business Combinations Property Plant Equipment									39 277	16 213	22 178	3 996	26 142	3 254
Average Number Employees During Period								13	12	13	12	11	10	12
Bank Borrowings								80 833	71 474	83 712	52 032	42 331	79 445	60 279
Bank Overdrafts										17 208	17 208	17 208	17 055	16 262
Corporation Tax Payable								22 012	35 823
Creditors								100 552	125 517	129 800	117 697	152 504	172 660	161 560
Finance Lease Liabilities Present Value Total								45 225	38 348	14 206	14 206	6 837
Fixed Assets	862 431	816 191	766 784	724 965	724 965	696 729	696 729	700 554	664 874	614 718	566 897	506 396	466 629	408 638
Increase From Amortisation Charge For Year Intangible Assets									44 000	44 000	44 000	44 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment									30 957	27 272	25 999	20 497	21 909	17 245
Intangible Assets								616 000	572 000	528 000	484 000	440 000	396 000	352 000
Intangible Assets Gross Cost								880 000	880 000	880 000	880 000	880 000	880 000	880 000
Investments Fixed Assets										4 903	4 903	4 903	4 903	4 903
Net Current Assets Liabilities	-746 160	-600 499	-400 800	-112 683	-112 683	39	39	15 232	73 727	76 561	43 708	78 697	250 950	398 176
Other Creditors								13 165	36 745	42 725	6 377	35 071	20 920	24 394
Other Investments Other Than Loans										4 903	4 903	4 903	4 903	4 903
Other Taxation Social Security Payable								7 438	8 240
Property Plant Equipment Gross Cost								155 104	194 381	210 594	232 772	236 768	262 910	266 164
Provisions For Liabilities Balance Sheet Subtotal								15 395	16 465	14 577	14 026	11 033	11 955	9 393
Taxation Social Security Payable									44 063	47 419	32 418	60 447	83 239	67 119
Total Assets Less Current Liabilities	116 271	215 692	365 984	612 282	612 282	696 768	696 768	715 786	738 601	659 867	610 605	585 093	717 579	806 814
Trade Creditors Trade Payables								57 937	44 709	39 654	47 488	32 941	51 446	53 785
Trade Debtors Trade Receivables								3 075			17 975	32 675	23 637
Amount Specific Advance Or Credit Directors											46 037	63 300	93 359	121 858
Amount Specific Advance Or Credit Made In Period Directors											230 742	121 206		128 415
Amount Specific Advance Or Credit Repaid In Period Directors											184 705	103 943		99 916
Capital Employed	115 142	214 207	364 977	510 805	510 805	601 086	601 086	574 333
Creditors Due After One Year				99 539	99 539	90 185	90 185	126 058
Creditors Due Within One Year	883 775	656 043	436 638	195 628	195 628	143 571	143 571	100 552
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	88 000	132 000		176 000		220 000	264 000
Intangible Fixed Assets Amortisation Charged In Period		44 000	44 000		44 000		44 000	44 000
Intangible Fixed Assets Cost Or Valuation	880 000	880 000	880 000		880 000		880 000	880 000
Number Shares Allotted		100	100		100		100	100
Number Shares Allotted Increase Decrease During Period							100
Par Value Share		1	1		1		1	1
Provisions For Liabilities Charges	1 129	1 485	1 007	1 938	1 938	5 497	5 497	15 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 823	855		9 170		28 006	76 009
Tangible Fixed Assets Cost Or Valuation	35 241	41 064	41 919		51 089		79 095	155 104
Tangible Fixed Assets Depreciation	8 810	16 873	23 135		30 124		42 366	70 550
Tangible Fixed Assets Depreciation Charged In Period		8 063	6 262		6 989		12 242	28 184
Value Shares Allotted Increase Decrease During Period							100

Company staff

Jaco V.

Role: Director

Appointed: 14 August 2014

Latest update: 23 December 2023

Johannes V.

Role: Director

Appointed: 02 July 2010

Latest update: 23 December 2023

People with significant control

Johannes V. is the individual who has control over this firm and has 3/4 to full of voting rights.

Johannes V.

Notified on 2 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 October 2012
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 January 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

The Bosham Clinic Limited in Chichester
Address	Main Road Fishbourne, Chichester, PO18 8AN
Location	West Sussex, West Sussex, South East
Start date	Thu, 4th Aug 2011
Phone	01243778888
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Detnal Nurse in Chichester, posted on Thursday 24th November 2016
Region / City	South East/Southern, Chichester
Industry	Medical services
Job type	full time
Career level	none


Dental Receptionist in Chichester, posted on Wednesday 14th October 2015
Region / City	South East/Southern, Chichester
Industry	Medical services
Job type	part time (less than 30 hours)

The Bosham Clinic Limited

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Description

Financial data based on annual reports

Company staff

Jaco V.

Johannes V.

People with significant control

Johannes V.

Accounts Documents

The Bosham Clinic Limited Health Care Provider

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